Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 30 Apr 2025 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| ENLINK MIDSTREAM LLC | 5.375 | 01 Jun 2029 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| MURPHY OIL CORP | 5.875 | 01 Dec 2027 |
| NORTONLIFELOCK INC | 6.75 | 30 Sep 2027 |
| NEWELL BRANDS INC | 6.625 | 15 Sep 2029 |
| NEWELL BRANDS INC | 6.375 | 15 Sep 2027 |
| OUTFRONT MEDIA CAP LLC/C | 5 | 15 Aug 2027 |
| PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 |
| ROBLOX CORP | 3.875 | 01 May 2030 |
| SUMMIT MATERIALS LLC/FIN | 5.25 | 15 Jan 2029 |
| UBER TECHNOLOGIES INC | 4.5 | 15 Aug 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| CENTURYLINK INC | 5.625 | 01 Apr 2025 |
| CENTURYLINK INC | 7.5 | 01 Apr 2024 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| NUSTAR LOGISTICS LP | 6 | 01 Jun 2026 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| SENSATA TECHNOLOGIES BV | 4.875 | 15 Oct 2023 |
| SPRINT CORP | 7.875 | 15 Sep 2023 |
| TENNECO INC | 5 | 15 Jul 2026 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.